GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,089
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$6.33M
3
+$6.11M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$5.85M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$5.62M

Top Sells

1
+$21.4M
2
+$15.6M
3
+$15M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.5M

Sector Composition

1 Technology 9.65%
2 Financials 6.16%
3 Healthcare 5.13%
4 Consumer Discretionary 4.99%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2676
$1K ﹤0.01%
54
+4
2677
$1K ﹤0.01%
+67
2678
$1K ﹤0.01%
10
2679
$1K ﹤0.01%
52
2680
$1K ﹤0.01%
1
2681
$1K ﹤0.01%
4
2682
$1K ﹤0.01%
23
-58
2683
$1K ﹤0.01%
4
2684
$1K ﹤0.01%
200
2685
$1K ﹤0.01%
50
-439
2686
$1K ﹤0.01%
+23
2687
$1K ﹤0.01%
124
2688
$1K ﹤0.01%
+100
2689
$1K ﹤0.01%
200
2690
$1K ﹤0.01%
45
2691
$1K ﹤0.01%
58
2692
$1K ﹤0.01%
200
2693
$1K ﹤0.01%
+74
2694
$1K ﹤0.01%
100
2695
$1K ﹤0.01%
35
2696
$1K ﹤0.01%
225
-60
2697
$1K ﹤0.01%
51
-50
2698
$1K ﹤0.01%
100
2699
$1K ﹤0.01%
40
2700
$1K ﹤0.01%
8
-19
106 107
108
109 110